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Home > Institutional Investor > Bcj Capital Management, Llc > 13F Holdings

Instuitional Investor - Bcj Capital Management, Llc

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Sector Spdr Trust
 XLE 655,384 $124,863,793 6.2%
2.
Ishares Trust
 IEF 73,427 $54,989,049 2.73%
3.
Ishares Inc - CORE MSCI EMKT
 520,057 $43,081,497 2.14%
4.
Ishares Tr
 418,177 $42,097,915 2.09%
5.
Ishares Tr
 906,801 $41,848,877 2.08%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.